Chief Compliance Officer

0001008895-21-000001.txt : 20210201 0001008895-21-000001.hdr.sgml : 20210201 20210201150139 ACCESSION NUMBER: 0001008895-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001008895 IRS NUMBER: 391397930 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03627 FILM NUMBER: 21576422 BUSINESS ADDRESS: STREET 1: W62 N 570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 BUSINESS PHONE: 2623770484 MAIL ADDRESS: STREET 1: W62 N570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001008895 XXXXXXXX 12-31-2020 12-31-2020 SCHMIDT P J INVESTMENT MANAGEMENT INC

W62 N570 WASHINGTON AVE PO BOX 148 CEDARBURG WI 53012

13F HOLDINGS REPORT 028-03627 N Patrick N. Sommerfield Chief Compliance Officer 262-377-0484 Patrick N. Sommerfield Cedarburg WI 02-01-2021 0 156 442801 false INFORMATION TABLE 2 inftable2.xml DISNEY WALT CO COM 254687106 9076 53967 SH SOLE 0 0 0 53967 PFIZER INC COM 717081103 307 8550 SH SOLE 0 0 0 8550 AMERICAN TOWER CORP NEW COM 03027X100 3638 16001 SH SOLE 0 0 0 16001 BOSTON SCIENTIFIC CORP COM 101137107 434 12253 SH SOLE 0 0 0 12253 BECTON DICKINSON & CO COM 075887109 3455 13196 SH SOLE 0 0 0 13196 DIGITAL RLTY TR INC COM 253868103 2485 17266 SH SOLE 0 0 0 17266 ISHARES TR SHRT NAT MUN ETF 464288158 485 4480 SH SOLE 0 0 0 4480 ACTIVISION BLIZZARD INC COM 00507V109 1092 12004 SH SOLE 0 0 0 12004 MASTERCARD INCORPORATED CL A 57636Q104 2898 9164 SH SOLE 0 0 0 9164 ISHARES TR NATIONAL MUN ETF 464288414 2617 22252 SH SOLE 0 0 0 22252 KIMBERLY-CLARK CORP COM 494368103 413 3125 SH SOLE 0 0 0 3125 PIMCO ETF TR ACTIVE BD ETF 72201R775 949 8431 SH SOLE 0 0 0 8431 ABBOTT LABS COM 002824100 11346 91803 SH SOLE 0 0 0 91803 PEPSICO INC COM 713448108 8618 63103 SH SOLE 0 0 0 63103 ISHARES TR TIPS BD ETF 464287176 263 2053 SH SOLE 0 0 0 2053 GENUINE PARTS CO COM 372460105 530 5650 SH SOLE 0 0 0 5650 NEXTERA ENERGY INC COM 65339F101 10932 135175 SH SOLE 0 0 0 135175 COSTCO WHSL CORP NEW COM 22160K105 534 1515 SH SOLE 0 0 0 1515 UNION PAC CORP COM 907818108 6950 35197 SH SOLE 0 0 0 35197 TRAVELERS COMPANIES INC COM 89417E109 979 7185 SH SOLE 0 0 0 7185 ISHARES TR 0-5 YR TIPS ETF 46429B747 497 4738 SH SOLE 0 0 0 4738 AT&T INC COM 00206R102 1093 38186 SH SOLE 0 0 0 38186 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 778 14463 SH SOLE 0 0 0 14463 ISHARES TR MSCI USA MIN VOL 46429B697 1678 25418 SH SOLE 0 0 0 25418 APPLE INC COM 037833100 28273 214251 SH SOLE 0 0 0 214251 GRAINGER W W INC COM 384802104 273 750 SH SOLE 0 0 0 750 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 905 9012 SH SOLE 0 0 0 9012 ARK ETF TR INNOVATION ETF 00214Q104 395 2874 SH SOLE 0 0 0 2874 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 229 4126 SH SOLE 0 0 0 4126 HECLA MNG CO COM 422704106 68 12000 SH SOLE 0 0 0 12000 PAYCHEX INC COM 704326107 411 4707 SH SOLE 0 0 0 4707 AMAZON COM INC COM 023135106 13505 4212 SH SOLE 0 0 0 4212 MERCK & CO. INC COM 58933Y105 4003 51935 SH SOLE 0 0 0 51935 ISHARES TR MSCI USA QLT FCT 46432F339 693 6136 SH SOLE 0 0 0 6136 PALO ALTO NETWORKS INC COM 697435105 237 675 SH SOLE 0 0 0 675 PHILIP MORRIS INTL INC COM 718172109 537 6741 SH SOLE 0 0 0 6741 ENTERPRISE PRODS PARTNERS L COM 293792107 382 18860 SH SOLE 0 0 0 18860 SLEEP NUMBER CORP COM 83125X103 517 4800 SH SOLE 0 0 0 4800 COLGATE PALMOLIVE CO COM 194162103 287 3675 SH SOLE 0 0 0 3675 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3761 34080 SH SOLE 0 0 0 34080 PROCTER AND GAMBLE CO COM 742718109 9044 70539 SH SOLE 0 0 0 70539 STRYKER CORPORATION COM 863667101 2997 13558 SH SOLE 0 0 0 13558 DUKE ENERGY CORP NEW COM NEW 26441C204 1726 18363 SH SOLE 0 0 0 18363 TWILIO INC CL A 90138F102 963 2678 SH SOLE 0 0 0 2678 NIKE INC CL B 654106103 6135 45928 SH SOLE 0 0 0 45928 WALMART INC COM 931142103 3614 25722 SH SOLE 0 0 0 25722 VEEVA SYS INC CL A COM 922475108 921 3331 SH SOLE 0 0 0 3331 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1620 30692 SH SOLE 0 0 0 30692 INTEL CORP COM 458140100 3503 63106 SH SOLE 0 0 0 63106 US BANCORP DEL COM NEW 902973304 351 8200 SH SOLE 0 0 0 8200 ISHARES TR CORE TOTAL USD 46434V613 1548 28526 SH SOLE 0 0 0 28526 ISHARES TR INTRM GOV CR ETF 464288612 15304 130582 SH SOLE 0 0 0 130582 BCE INC COM NEW 05534B760 259 6115 SH SOLE 0 0 0 6115 COMCAST CORP NEW CL A 20030N101 5090 102683 SH SOLE 0 0 0 102683 JPMORGAN CHASE & CO COM 46625H100 4635 36019 SH SOLE 0 0 0 36019 CISCO SYS INC COM 17275R102 1877 42107 SH SOLE 0 0 0 42107 BRISTOL-MYERS SQUIBB CO COM 110122108 1726 28090 SH SOLE 0 0 0 28090 ISHARES TR RUSSELL 3000 ETF 464287689 401 1800 SH SOLE 0 0 0 1800 ISHARES TR CORE S&P US GWT 464287671 654 7400 SH SOLE 0 0 0 7400 ANALOG DEVICES INC COM 032654105 4434 30093 SH SOLE 0 0 0 30093 EXXON MOBIL CORP COM 30231G102 901 20086 SH SOLE 0 0 0 20086 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 672 2646 SH SOLE 0 0 0 2646 PLUG POWER INC COM NEW 72919P202 250 3960 SH SOLE 0 0 0 3960 ABBVIE INC COM 00287Y109 3898 38038 SH SOLE 0 0 0 38038 CHEVRON CORP NEW COM 166764100 718 8425 SH SOLE 0 0 0 8425 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 208 7571 SH SOLE 0 0 0 7571 SYSCO CORP COM 871829107 1066 14911 SH SOLE 0 0 0 14911 BROADCOM INC COM 11135F101 920 2042 SH SOLE 0 0 0 2042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5058 22198 SH SOLE 0 0 0 22198 VISA INC COM CL A 92826C839 9492 49119 SH SOLE 0 0 0 49119 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1288 9400 SH SOLE 0 0 0 9400 AVINO SILVER & GOLD MINES LT COM 053906103 16 13000 SH SOLE 0 0 0 13000 MONDELEZ INTL INC CL A 609207105 4784 86295 SH SOLE 0 0 0 86295 ISHARES TR IBOXX INV CP ETF 464287242 519 3825 SH SOLE 0 0 0 3825 ROPER TECHNOLOGIES INC COM 776696106 1139 2900 SH SOLE 0 0 0 2900 BLACKSTONE GROUP INC COM CL A 09260D107 363 5400 SH SOLE 0 0 0 5400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728 5647 SH SOLE 0 0 0 5647 AUTOMATIC DATA PROCESSING IN COM 053015103 4485 27165 SH SOLE 0 0 0 27165 NUVEEN MUN VALUE FD INC COM 670928100 154 13604 SH SOLE 0 0 0 13604 FACEBOOK INC CL A 30303M102 1340 5186 SH SOLE 0 0 0 5186 ILLINOIS TOOL WKS INC COM 452308109 4069 20950 SH SOLE 0 0 0 20950 LILLY ELI & CO COM 532457108 7066 33978 SH SOLE 0 0 0 33978 WALGREENS BOOTS ALLIANCE INC COM 931427108 1199 23869 SH SOLE 0 0 0 23869 ISHARES GOLD TRUST ISHARES 464285105 334 19015 SH SOLE 0 0 0 19015 ALTRIA GROUP INC COM 02209S103 308 7499 SH SOLE 0 0 0 7499 PNC FINL SVCS GROUP INC COM 693475105 5082 35412 SH SOLE 0 0 0 35412 SALESFORCE COM INC COM 79466L302 3133 13890 SH SOLE 0 0 0 13890 MERCADOLIBRE INC COM 58733R102 288 162 SH SOLE 0 0 0 162 HOME DEPOT INC COM 437076102 5411 19980 SH SOLE 0 0 0 19980 ISHARES TR CORE US AGGBD ET 464287226 15372 131041 SH SOLE 0 0 0 131041 VARONIS SYS INC COM 922280102 955 5400 SH SOLE 0 0 0 5400 TRANSUNION COM 89400J107 937 10760 SH SOLE 0 0 0 10760 NETFLIX INC COM 64110L106 336 632 SH SOLE 0 0 0 632 INVESCO QQQ TR UNIT SER 1 46090E103 4263 13552 SH SOLE 0 0 0 13552 COCA COLA CO COM 191216100 290 6022 SH SOLE 0 0 0 6022 TESLA INC COM 88160R101 905 1141 SH SOLE 0 0 0 1141 VERIZON COMMUNICATIONS INC COM 92343V104 6395 116809 SH SOLE 0 0 0 116809 NVIDIA CORPORATION COM 67066G104 362 697 SH SOLE 0 0 0 697 YUM BRANDS INC COM 988498101 1366 13456 SH SOLE 0 0 0 13456 UNITEDHEALTH GROUP INC COM 91324P102 9077 27210 SH SOLE 0 0 0 27210 SOUTHERN CO COM 842587107 345 5855 SH SOLE 0 0 0 5855 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 507 3000 SH SOLE 0 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 1417 4402 SH SOLE 0 0 0 4402 COEUR MNG INC COM NEW 192108504 100 11000 SH SOLE 0 0 0 11000 FIDELITY NATL INFORMATION SV COM 31620M106 1087 8802 SH SOLE 0 0 0 8802 SCHWAB STRATEGIC TR US TIPS ETF 808524870 582 9343 SH SOLE 0 0 0 9343 AMERICAN ELEC PWR CO INC COM 025537101 385 4762 SH SOLE 0 0 0 4762 INTERNATIONAL BUSINESS MACHS COM 459200101 404 3390 SH SOLE 0 0 0 3390 3M CO COM 88579Y101 690 3930 SH SOLE 0 0 0 3930 ALLSTATE CORP COM 020002101 2977 27777 SH SOLE 0 0 0 27777 LAUDER ESTEE COS INC CL A 518439104 1412 5967 SH SOLE 0 0 0 5967 STARBUCKS CORP COM 855244109 1208 12479 SH SOLE 0 0 0 12479 DOMINION ENERGY INC COM 25746U109 2135 29291 SH SOLE 0 0 0 29291 MICROSOFT CORP COM 594918104 25194 108612 SH SOLE 0 0 0 108612 WEC ENERGY GROUP INC COM 92939U106 1193 13415 SH SOLE 0 0 0 13415 ADOBE SYSTEMS INCORPORATED COM 00724F101 1518 3309 SH SOLE 0 0 0 3309 GENERAL MLS INC COM 370334104 1004 17275 SH SOLE 0 0 0 17275 SPDR GOLD TR GOLD SHS 78463V107 820 4750 SH SOLE 0 0 0 4750 MCDONALDS CORP COM 580135101 8247 39679 SH SOLE 0 0 0 39679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2225 SH SOLE 0 0 0 2225 ALPHABET INC CAP STK CL A 02079K305 579 317 SH SOLE 0 0 0 317 ISHARES TR CORE 1 5 YR USD 46432F859 1348 26099 SH SOLE 0 0 0 26099 MCCORMICK & CO INC COM NON VTG 579780206 234 2613 SH SOLE 0 0 0 2613 ISHARES TR MSCI INTL MOMENT 46434V449 254 6824 SH SOLE 0 0 0 6824 BIOMARIN PHARMACEUTICAL INC COM 09061G101 260 3144 SH SOLE 0 0 0 3144 ISHARES TR MBS ETF 464288588 931 8440 SH SOLE 0 0 0 8440 ALPHABET INC CAP STK CL C 02079K107 10388 5659 SH SOLE 0 0 0 5659 CLOROX CO DEL COM 189054109 3421 16331 SH SOLE 0 0 0 16331 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 492 25975 SH SOLE 0 0 0 25975 VERTEX PHARMACEUTICALS INC COM 92532F100 1284 5604 SH SOLE 0 0 0 5604 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1068 21429 SH SOLE 0 0 0 21429 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3689 72612 SH SOLE 0 0 0 72612 HONEYWELL INTL INC COM 438516106 7551 38650 SH SOLE 0 0 0 38650 EMERSON ELEC CO COM 291011104 270 3400 SH SOLE 0 0 0 3400 PIMCO ETF TR INTER MUN BD ACT 72201R866 1190 20881 SH SOLE 0 0 0 20881 FISERV INC COM 337738108 482 4694 SH SOLE 0 0 0 4694 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 700 6852 SH SOLE 0 0 0 6852 BAXTER INTL INC COM 071813109 238 3095 SH SOLE 0 0 0 3095 CROWDSTRIKE HLDGS INC CL A 22788C105 270 1250 SH SOLE 0 0 0 1250 ISHARES TR CORE S&P500 ETF 464287200 3617 9735 SH SOLE 0 0 0 9735 ALMADEN MINERALS LTD COM CL B 020283305 7 10000 SH SOLE 0 0 0 10000 FIVE BELOW INC COM 33829M101 450 2562 SH SOLE 0 0 0 2562 VANGUARD BD INDEX FDS INTERMED TERM 921937819 293 3176 SH SOLE 0 0 0 3176 MEDTRONIC PLC SHS G5960L103 558 5010 SH SOLE 0 0 0 5010 ISHARES TR MSCI USA ESG SLC 464288802 204 2490 SH SOLE 0 0 0 2490 BLACKROCK INC COM 09247X101 7943 11327 SH SOLE 0 0 0 11327 ISHARES TR SHORT TREAS BD 464288679 1189 10754 SH SOLE 0 0 0 10754 ZSCALER INC COM 98980G102 652 3264 SH SOLE 0 0 0 3264 ISHARES TR MSCI USA MMENTM 46432F396 440 2684 SH SOLE 0 0 0 2684 THERMO FISHER SCIENTIFIC INC COM 883556102 2024 3971 SH SOLE 0 0 0 3971 PAYPAL HLDGS INC COM 70450Y103 2217 9461 SH SOLE 0 0 0 9461 CROWN CASTLE INTL CORP NEW COM 22822V101 1728 10847 SH SOLE 0 0 0 10847 JOHNSON & JOHNSON COM 478160104 7615 46683 SH SOLE 0 0 0 46683 SCHNEIDER NATIONAL INC CL B 80689H102 27639 1316154 SH SOLE 0 0 0 1316154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 986 10238 SH SOLE 0 0 0 10238 S&P GLOBAL INC COM 78409V104 637 2011 SH SOLE 0 0 0 2011